Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Growth ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,148 shares of VUG stock, worth $2.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

7,148

Previous 4,906 45.7%

Holding current value

$2.6 Million

Previous $1.69 Million 58.35%

% of portfolio

1.09%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $722,955 - $845,480	2,242 Added 45.7%	7,148 $2.67 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $598,788 - $689,407	1,989 Added 68.19%	4,906 $1.69 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $181,770 - $216,951	695 Added 31.28%	2,917 $906,000
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $240,986 - $262,389	894 Added 67.32%	2,222 $605,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $120,314 - $140,065	495 Added 59.42%	1,328 $375,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $174,305 - $207,783	833 New	833 $207,000
Q2 2022 Jul 12, 2022	SELL	N/A	-930 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	930 New	930 $221,000

Others Institutions Holding VUG

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Growth ETF Transaction History